Mr. Tang, Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 26332540
Butikstorvet 1, 9560 Hadsund

Credit rating

Company information

Official name
Mr. Tang, Hadsund ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About Mr. Tang, Hadsund ApS

Mr. Tang, Hadsund ApS (CVR number: 26332540) is a company from MARIAGERFJORD. The company recorded a gross profit of 2170.1 kDKK in 2024. The operating profit was 842.4 kDKK, while net earnings were 681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mr. Tang, Hadsund ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 074.142 403.022 638.852 697.652 170.13
EBIT939.121 250.821 353.751 284.68842.43
Net earnings730.881 020.961 086.46988.66681.36
Shareholders equity total1 752.552 173.512 509.972 748.642 630.00
Balance sheet total (assets)3 577.714 081.784 011.164 128.593 884.41
Net debt- 451.95- 529.04-1 678.87-2 278.67-2 253.24
Profitability
EBIT-%
ROA29.6 %35.0 %35.3 %31.8 %22.3 %
ROE41.5 %52.0 %46.4 %37.6 %25.3 %
ROI49.0 %58.4 %56.9 %49.3 %33.2 %
Economic value added (EVA)672.27925.54989.16956.32631.73
Solvency
Equity ratio50.0 %55.2 %64.8 %69.9 %71.2 %
Gearing19.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.72.12.2
Current ratio1.71.92.32.62.6
Cash and cash equivalents788.34865.421 678.872 278.672 253.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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